Distribution Costs
-106,600 GBP2024-04-01 ~ 2025-03-31
-70,435 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,704,731 GBP2024-04-01 ~ 2025-03-31
-2,720,328 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
941 GBP2024-04-01 ~ 2025-03-31
1,549 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,654,219 GBP2024-04-01 ~ 2025-03-31
1,703,834 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,505,862 GBP2024-04-01 ~ 2025-03-31
1,385,424 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,505,862 GBP2024-04-01 ~ 2025-03-31
1,385,424 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,336,196 GBP2025-03-31
1,194,352 GBP2024-03-31
Fixed Assets
1,336,197 GBP2025-03-31
1,194,353 GBP2024-03-31
Debtors
7,696,054 GBP2025-03-31
8,215,604 GBP2024-03-31
Cash at bank and in hand
4,195,415 GBP2025-03-31
2,474,973 GBP2024-03-31
Current Assets
12,400,180 GBP2025-03-31
11,276,645 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,346,349 GBP2025-03-31
-5,880,734 GBP2024-03-31
Net Current Assets/Liabilities
6,053,831 GBP2025-03-31
5,395,911 GBP2024-03-31
Total Assets Less Current Liabilities
7,390,028 GBP2025-03-31
6,590,264 GBP2024-03-31
Creditors
Amounts falling due after one year
-797,882 GBP2025-03-31
-859,302 GBP2024-03-31
Net Assets/Liabilities
6,340,112 GBP2025-03-31
5,484,250 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,340,112 GBP2025-03-31
4,484,250 GBP2024-03-31
3,098,826 GBP2023-03-31
Equity
6,340,112 GBP2025-03-31
5,484,250 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,505,862 GBP2024-04-01 ~ 2025-03-31
1,385,424 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-650,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1422024-04-01 ~ 2025-03-31
1302023-04-01 ~ 2024-03-31
Wages/Salaries
16,867,195 GBP2024-04-01 ~ 2025-03-31
11,954,339 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,813 GBP2024-04-01 ~ 2025-03-31
101,666 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
17,659,271 GBP2024-04-01 ~ 2025-03-31
12,625,653 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
323,216 GBP2024-04-01 ~ 2025-03-31
319,843 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,322 GBP2024-04-01 ~ 2025-03-31
99,102 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
157,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
157,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,364,906 GBP2025-03-31
1,124,321 GBP2024-03-31
Furniture and fittings
270,570 GBP2025-03-31
214,602 GBP2024-03-31
Motor vehicles
1,186,328 GBP2025-03-31
1,205,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,821,804 GBP2025-03-31
2,544,704 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,264 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-227,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-239,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873,324 GBP2025-03-31
767,441 GBP2024-03-31
Furniture and fittings
132,577 GBP2025-03-31
97,147 GBP2024-03-31
Motor vehicles
479,707 GBP2025-03-31
485,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,608 GBP2025-03-31
1,350,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,147 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
209,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,264 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-215,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-226,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
491,582 GBP2025-03-31
356,880 GBP2024-03-31
Furniture and fittings
137,993 GBP2025-03-31
117,455 GBP2024-03-31
Motor vehicles
706,621 GBP2025-03-31
720,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,207,092 GBP2025-03-31
4,516,869 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,773,902 GBP2025-03-31
3,597,536 GBP2024-03-31
Other Debtors
Current
670,072 GBP2025-03-31
39,724 GBP2024-03-31
Prepayments/Accrued Income
Current
44,988 GBP2025-03-31
61,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
243,098 GBP2025-03-31
191,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,929,383 GBP2025-03-31
3,565,228 GBP2024-03-31
Corporation Tax Payable
Current
409,022 GBP2025-03-31
219,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,178,682 GBP2025-03-31
1,353,089 GBP2024-03-31
Other Creditors
Current
58,087 GBP2025-03-31
27,779 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
228,077 GBP2025-03-31
223,954 GBP2024-03-31
Creditors
Current
6,346,349 GBP2025-03-31
5,880,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2025-03-31
375,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
722,882 GBP2025-03-31
484,302 GBP2024-03-31
Creditors
Non-current
797,882 GBP2025-03-31
859,302 GBP2024-03-31
Bank Borrowings
375,000 GBP2025-03-31
675,000 GBP2024-03-31
Total Borrowings
Current
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Non-current
75,000 GBP2025-03-31
375,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
294,117 GBP2025-03-31
228,344 GBP2024-03-31
Minimum gross finance lease payments owing
1,078,788 GBP2025-03-31
764,581 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
965,980 GBP2025-03-31
675,678 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2025-03-31
10,000,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,888 GBP2025-03-31
176,793 GBP2024-03-31